We are live on
!
Find out more
IA
IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.76%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$813M
(-33%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 5 |
SiriusXM
SIRI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.54M | 0.15% |
31,678
-15,288
| -33% | -$1.36M |
|
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.54M | 0.15% |
76,099
+20,450
| +37% | +$754K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.47M | 0.15% |
138,645
+30,248
| +28% | +$561K |
|
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.42M | 0.15% |
48,499
+4,898
| +11% | +$245K |
|
155
Wells Fargo
WFC
$261B
| $2.41M | 0.15% |
52,680
-14,908
| -22% | -$764K |
|
|
VPU
156
Vanguard Utilities ETF
VPU
$8.83B
| $2.41M | 0.15% |
20,511
+16,371
| +395% | +$1.98M |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.4M | 0.15% |
91,065
-30,090
| -25% | -$848K |
|
158
Philip Morris
PM
$301B
| $2.37M | 0.14% |
35,278
-10,760
| -23% | -$899K |
|
159
Teladoc Health
TDOC
$1.58B
| $2.37M | 0.14% |
48,881
-100,746
| -67% | -$6.16M |
|
160
Vanguard Information Technology ETF
VGT
$139B
| $2.37M | 0.14% |
114,592
-11,624
| -9% | -$263K |
|
161
iShares US Medical Devices ETF
IHI
$3.02B
| $2.36M | 0.14% |
71,958
+1,410
| +2% | +$48.8K |
|
162
Enterprise Products Partners
EPD
$83.8B
| $2.33M | 0.14% |
97,385
-9,227
| -9% | -$247K |
|
163
Caterpillar
CAT
$409B
| $2.32M | 0.14% |
18,459
-9,004
| -33% | -$1.17M |
|
|
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.31M | 0.14% |
141,516
+14,550
| +11% | +$257K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.29M | 0.14% |
25,834
-5,789
| -18% | -$546K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.29M | 0.14% |
22,125
-2,555
| -10% | -$267K |
|
167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.29M | 0.14% |
37,728
-2,304
| -6% | -$155K |
|
168
Invesco Preferred ETF
PGX
$3.84B
| $2.23M | 0.14% |
166,791
-2,104
| -1% | -$29K |
|
169
BP
BP
$113B
| $2.22M | 0.14% |
60,081
-129,288
| -68% | -$5.16M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.21M | 0.13% |
56,429
-24,151
| -30% | -$967K |
|
171
NVIDIA
NVDA
$5.01T
| $2.2M | 0.13% |
659,040
-260,880
| -28% | -$1.25M |
|
172
iShares Gold Trust
IAU
$63B
| $2.2M | 0.13% |
89,590
-4,934
| -5% | -$116K |
|
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.17M | 0.13% |
284,598
+6,570
| +2% | +$55.9K |
|
174
Under Armour
UAA
$3B
| $2.17M | 0.13% |
124,069
-2,950
| -2% | -$60.6K |
|
175
Lockheed Martin
LMT
$134B
| $2.16M | 0.13% |
8,274
-2,691
| -25% | -$816K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, IFP Advisors held 4,153 positions worth $1.64B, down 33% from $2.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
IFP Advisors withdrew a net $519M in Q4 2018, closing 433 positions and reducing 1,987 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFP Advisors opened a new position in iShares Core MSCI International Developed Markets ETF worth $358K.
- IFP Advisors's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 7,350 shares worth $358K.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.69M increase.
- IFP Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.8M.
- IFP Advisors fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
- IFP Advisors's ten largest holdings make up 14% of its $1.64B portfolio in Q4 2018.
- IFP Advisors opened 193 new positions and closed 433 in Q4 2018.
- IFP Advisors's portfolio value fell 33% quarter-over-quarter to $1.64B.
Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.